Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$63.2M Buy
1,644,647
+970,833
+144% +$37.3M 0.02% 657
2025
Q1
$26.1M Buy
673,814
+70,929
+12% +$2.75M 0.01% 995
2024
Q4
$20.4M Buy
602,885
+18,519
+3% +$626K 0.01% 1072
2024
Q3
$23.9M Buy
584,366
+31,624
+6% +$1.29M 0.01% 952
2024
Q2
$21.3M Buy
552,742
+5,070
+0.9% +$195K 0.01% 934
2024
Q1
$23.5M Sell
547,672
-9,058
-2% -$388K 0.01% 869
2023
Q4
$20.6M Sell
556,730
-22,815
-4% -$846K 0.01% 862
2023
Q3
$21M Buy
579,545
+58,790
+11% +$2.13M 0.01% 781
2023
Q2
$18.6M Buy
520,755
+73,045
+16% +$2.6M 0.01% 826
2023
Q1
$15.9M Buy
447,710
+85,032
+23% +$3.03M 0.01% 861
2022
Q4
$12.7M Sell
362,678
-60,868
-14% -$2.14M 0.01% 891
2022
Q3
$12.5M Buy
423,546
+18,977
+5% +$558K 0.01% 848
2022
Q2
$22M Buy
404,569
+54,443
+16% +$2.96M 0.02% 605
2022
Q1
$19.1M Buy
350,126
+3,367
+1% +$183K 0.02% 686
2021
Q4
$19.1M Buy
346,759
+35,917
+12% +$1.98M 0.02% 688
2021
Q3
$14.8M Sell
310,842
-1,300
-0.4% -$62.1K 0.01% 751
2021
Q2
$15.5M Buy
312,142
+10,990
+4% +$547K 0.02% 691
2021
Q1
$13.4M Buy
301,152
+48,838
+19% +$2.18M 0.02% 698
2020
Q4
$11.6M Sell
252,314
-196,264
-44% -$9.03M 0.02% 686
2020
Q3
$21.1M Sell
448,578
-66,075
-13% -$3.11M 0.03% 386
2020
Q2
$26.2M Sell
514,653
-11,861
-2% -$605K 0.05% 312
2020
Q1
$24.9M Sell
526,514
-24,890
-5% -$1.18M 0.05% 265
2019
Q4
$32.4M Buy
551,404
+42,034
+8% +$2.47M 0.06% 257
2019
Q3
$27.2M Buy
509,370
+4,234
+0.8% +$226K 0.06% 272
2019
Q2
$25.3M Buy
505,136
+20,027
+4% +$1M 0.05% 275
2019
Q1
$25.3M Buy
485,109
+38,476
+9% +$2.01M 0.06% 271
2018
Q4
$21.3M Buy
446,633
+13,605
+3% +$650K 0.06% 273
2018
Q3
$21.7M Sell
433,028
-12,468
-3% -$626K 0.05% 281
2018
Q2
$22.4M Sell
445,496
-3,942
-0.9% -$199K 0.06% 257
2018
Q1
$21.9M Buy
449,438
+276,084
+159% +$13.5M 0.06% 255
2017
Q4
$7.69M Sell
173,354
-67,857
-28% -$3.01M 0.02% 487
2017
Q3
$12.2M Sell
241,211
-27,229
-10% -$1.38M 0.04% 325
2017
Q2
$14.5M Buy
268,440
+12,429
+5% +$670K 0.05% 281
2017
Q1
$13.5M Buy
256,011
+4,291
+2% +$225K 0.09% 185
2016
Q4
$12.2M Buy
251,720
+2,893
+1% +$140K 0.09% 181
2016
Q3
$13.5M Buy
248,827
+4,272
+2% +$232K 0.13% 141
2016
Q2
$13.3M Sell
244,555
-191,986
-44% -$10.5M 0.11% 144
2016
Q1
$22M Buy
436,541
+46,871
+12% +$2.37M 0.06% 255
2015
Q4
$19.8M Buy
389,670
+171,435
+79% +$8.71M 0.05% 283
2015
Q3
$10.9M Sell
218,235
-5,871
-3% -$292K 0.06% 275
2015
Q2
$11.7M Sell
224,106
-25,893
-10% -$1.36M 0.06% 281
2015
Q1
$14.6M Buy
249,999
+34,233
+16% +$2M 0.07% 239
2014
Q4
$11.5M Buy
215,766
+37,412
+21% +$2M 0.06% 265
2014
Q3
$10.2M Buy
178,354
+55,572
+45% +$3.19M 0.06% 274
2014
Q2
$8.21M Buy
122,782
+12,172
+11% +$814K 0.05% 321
2014
Q1
$7.39M Sell
110,610
-2,912
-3% -$194K 0.05% 332
2013
Q4
$7.58M Buy
113,522
+3,249
+3% +$217K 0.05% 328
2013
Q3
$6.94M Sell
110,273
-8,510
-7% -$536K 0.05% 329
2013
Q2
$7.42M Buy
+118,783
New +$7.42M 0.05% 287